AllianceBernstein’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.9M | Sell |
62,878
-12,544
| -17% | -$4.9M | 0.01% | 817 |
|
|
2026
Q1 | $30.5M | Sell |
75,422
-2,701
| -3% | -$1.19M | 0.01% | 752 |
|
|
2025
Q4 | $31.6M | Sell |
78,123
-902
| -1% | -$386K | 0.01% | 775 |
|
|
2025
Q3 | $39.3M | Buy |
79,025
+5,286
| +7% | +$2.27M | 0.01% | 682 |
|
|
2025
Q2 | $27.8M | Buy |
73,739
+70,739
| +2,358% | +$27.3M | 0.01% | 790 |
|
|
2025
Q1 | $954K | Hold |
3,000
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $1.18M | Hold |
3,000
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.15M | Hold |
3,000
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q2 | $1.06M | Hold |
3,000
| – | – | ﹤0.01% | 2272 |
|
|
2024
Q1 | $1.09M | Hold |
3,000
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q4 | $1.25M | Hold |
3,000
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q3 | $1.12M | Hold |
3,000
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $997K | Hold |
3,000
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q1 | $961K | Buy |
3,000
+1,600
| +114% | +$448K | ﹤0.01% | 2248 |
|
|
2022
Q4 | $330K | Buy |
+1,400
| New | +$334K | ﹤0.01% | 2833 |
|
|
2022
Q1 | – | Sell |
-830
| Closed | -$206K | – | 3325 |
|
|
2021
Q4 | $206K | Buy |
+830
| New | +$201K | ﹤0.01% | 3061 |
|
|
2021
Q1 | – | Sell |
-2,430
| Closed | -$451K | – | 3317 |
|
|
2020
Q4 | $451K | Sell |
2,430
-600
| -20% | -$107K | ﹤0.01% | 2639 |
|
|
2020
Q3 | $522K | Sell |
3,030
-200
| -6% | -$32.2K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $553K | Buy |
3,230
+150
| +5% | +$21.9K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $392K | Buy |
3,080
+1,000
| +48% | +$188K | ﹤0.01% | 2474 |
|
|
2019
Q4 | $412K | Sell |
2,080
-500
| -19% | -$90.1K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $455K | Buy |
2,580
+750
| +41% | +$127K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $317K | Buy |
1,830
+100
| +6% | +$17.9K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $326K | Sell |
1,730
-100
| -5% | -$16.4K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $291K | Buy |
1,830
+330
| +22% | +$50.5K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $249K | Hold |
1,500
| – | – | ﹤0.01% | 2916 |
|
|
2018
Q2 | $223K | Buy |
+1,500
| New | +$206K | ﹤0.01% | 2932 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 3275 |
|
|
2015
Q1 | $18K | Buy |
+200
| New | +$16.4K | ﹤0.01% | 3283 |
|
|
2014
Q2 | – | Sell |
-23
| Closed | -$2K | – | 3647 |
|
|
2014
Q1 | $2K | Sell |
23
-427
| -95% | -$34.7K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $42K | Sell |
450
-700
| -61% | -$55.1K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $85K | Sell |
1,150
-75
| -6% | -$5.39K | ﹤0.01% | 2996 |
|
|
2013
Q2 | $79K | Buy |
+1,225
| New | +$75.8K | ﹤0.01% | 2967 |
|
Other funds holding WINA
AC
PC
AllianceBernstein's WINA Position: Q2 2026 in Review
AllianceBernstein reduced its Winmark (WINA) stake by 17% in Q2 2026, selling an estimated $4.9M and leaving 62,878 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #817.
AllianceBernstein first reported a position in WINA in Q2 2013 and has held it in 32 quarters since. The position peaked at $39.3M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.
- AllianceBernstein held 62,878 shares of Winmark worth $26.9M as of Q2 2026.
- AllianceBernstein sold 12,544 Winmark shares in Q2 2026, an estimated $4.9M.
- Winmark made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #817 holding.
- AllianceBernstein first reported a position in Winmark in Q2 2013 and has held it in 32 quarters since.
- AllianceBernstein's Winmark position peaked at $39.3M in Q3 2025.
- 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.